ISIN: SG9999001127
Day Chg.%（09-22）
+0.68%
NAV（09-22）
6.2985
Basic information
- Management company.UOB Asset Management Ltd
- Issue Date.1990-02-28
- Fund Size.70.05M
- Investment sector.--
- Geographic distribution.--
- Management fee rate.+1.00%
- 1-Week+1.81%
- 1-Month+1.22%
- 3-Month+8.38%
- 6-Month+16.72%
- This Year+25.15%
- 1-Year+33.73%
- 2-Year+27.35%
- 3-Year+90.14%
- 5-Year+116.94%